Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$644,140
+$163,466 QoQ
Shares Held
3,798
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#695
of 1,248 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Systematic Alpha Investments, LLC holds $35,730,900 across 6 Asset Management names. STT ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAMI |
Acadian Asset Management Inc.
|
370,108 | $26,470,124 | |
| 2 | BEN |
Franklin Resources Inc
|
126,200 | $4,198,674 | |
| 3 | IVZ |
Invesco Ltd.
|
126,193 | $3,330,233 | |
| 4 | RJF |
Raymond James Financial Inc
|
5,700 | $866,571 | |
| 5 | STT |
State Street Corp
This page
|
3,798 | $644,140 | |
| 6 | BLK |
BlackRock, Inc.
|
230 | $221,158 |
All Filings in STT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,140 | 3,798 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $480,674 | 3,798 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $489,979 | 3,798 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $440,605 | 3,798 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $403,879 | 3,798 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $340,034 | 3,798 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $372,773 | 3,798 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $336,009 | 3,798 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $281,052 | 3,798 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $293,661 | 3,798 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $294,193 | 3,798 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $254,314 | 3,798 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $277,937 | 3,798 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $287,470 | 3,798 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $294,610 | 3,798 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $230,956 | 3,798 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $234,146 | 3,798 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $330,881 | 3,798 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $353,214 | 3,798 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $321,766 | 3,798 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $312,499 | 3,798 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $55,278 | 658 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $47,889 | 658 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||